Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FI Vale 4 Acoes

+ Add to Watchlist

ABNVDRD:BZ

53.35 BRL 0.33 0.59%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Santander FI Vale 4 Acoes (ABNVDRD)

Year To Date: -16.70% 3-Month: -25.97% 3-Year: -22.49% 52-Week Range: 53.91 - 96.63
1-Month: -17.26% 1-Year: -42.49% 5-Year: -14.88% Beta vs ABOVIBOV: 0.70

Mutual Fund Chart for ABNVDRD

No chart data available.
  • ABNVDRD:BZ 53.35
  • 1M
  • 1Y
Interactive ABNVDRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABNVDRD

Santander FI Vale 4 Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.

Inception Date: 02-20-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santander.com.br

Fundamentals for ABNVDRD

NAV (on 2015-01-29) 53.35
Assets (M) (on 2015-01-29) 87.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABNVDRD

No dividends reported

Fees & Expenses for ABNVDRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNVDRD

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 3,103,708 59,684,305 56.446%
Vale SA 2,101,542 46,044,785 43.547%
BLFT 0 03/07/15 5 32,686 0.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil